Dufton Plumbing & Heating Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£11,998,352
Cash
£1,772,802
Turnover
—
Profit / loss
£675,574
Current assets
£14,523,517
Creditors < 1 year
—
Equity
£11,998,352
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,998,352 | £11,322,778 | — | £7,920,175 | £6,196,237 | — |
| Equity | £11,998,352 | £11,322,778 | — | £7,920,175 | £6,196,237 | £5,615,337 |
| Assets | ||||||
| Property, plant & equipment | £2,412,621 | £1,961,319 | — | £872,266 | £632,828 | — |
| Current assets | £14,523,517 | £14,153,824 | — | £11,732,135 | £9,187,007 | — |
| Cash at bank | £1,772,802 | £2,961,238 | — | £2,564,379 | £2,839,712 | — |
| Debtors | £7,891,543 | £6,237,091 | — | £5,544,922 | £3,657,370 | — |
| Stock | — | — | — | £3,622,834 | £2,689,925 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,557,226 | £3,531,598 | — |
| Net current assets | £10,039,731 | £9,801,459 | — | £7,174,909 | £5,655,409 | — |
| Assets less current liabilities | £12,452,352 | £11,762,778 | — | £8,047,175 | £6,288,237 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £26,652,004 | £18,326,023 | — |
| Gross profit | — | — | — | £7,249,621 | £4,774,404 | — |
| Operating profit | — | — | — | £2,391,047 | £923,077 | — |
| Profit before tax | £967,936 | £2,317,562 | — | £2,391,047 | £922,896 | — |
| Profit / loss | £675,574 | £1,738,174 | — | £1,922,047 | £736,522 | — |
| People | ||||||
| Average employees | 91 | 84 | — | 67 | 60 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-08
—
OutstandingShow 3 satisfied / released
Floating · created 1998-07-09 · satisfied 2006-12-14
IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
SatisfiedFloating · created 1990-09-17 · satisfied 1996-11-14
All monies
SatisfiedUnknown · created 1986-09-04 · satisfied 1996-11-20
All monies
Satisfied